Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8041R)
December 14 2016 - 3:08AM
UK Regulatory
TIDMNXKE
RNS Number : 8041R
Nomura Nikkei 225 Eur Hdg UCITS
14 December 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 13-Dec-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 13/12/2016 IE00BSKS1J57 256000 EUR 28644977.98 111.8944
This information is provided by RNS
The company news service from the London Stock Exchange
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December 14, 2016 03:08 ET (08:08 GMT)
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